EAST KENT RECYCLING LIMITED Financials
- Company number
- 08248568CopyCopy
- Registered office
- The Old Brickworks Pike Road, Tilmanstone, Dover, Kent CT15 4ND
- Incorporated
- 11/10/2012
Company snapshot
- Status
- Active
- Employees
- 88 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.33%vs 20232023: £1.61M
Total Assets
-12.96%vs 20232023: £10.37M
Cash in Bank
No changevs 20232023: £14.00
Total Liabilities
-15.28%vs 20232023: £4.78M
Employees
-3vs 20232023: 91
In 2024, EAST KENT RECYCLING LIMITED reported net assets of £1.70M. The same filing shows total assets of £9.03M, cash in bank of £14.00 and total liabilities of £4.05M. Reported headcount was 88 in 2024. Total Assets fell from £10.37M in 2023 to £9.03M in 2024 (-12.96%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.33%from £1.61M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EAST KENT RECYCLING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.2%vs 2022+12.3% a year compound (CAGR)
Cash in Bank
-100%vs 2022-98.2% a year compound (CAGR)
Total Assets
-9.9%vs 2022-5.1% a year compound (CAGR)
Total Liabilities
-18.1%vs 2022-9.5% a year compound (CAGR)
Employees
+3.5%vs 2022+3Biggest increase
Net Assets+26.2%
£1.35M in 2022 to £1.70M in 2024
Biggest decrease
Cash in Bank-100%
£44.57K in 2022 to £14.00 in 2024
EAST KENT RECYCLING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EAST KENT RECYCLING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.82%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 44.86%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Revenue per employee
- £125.28K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EAST KENT RECYCLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.73M | 1.35M | 1.61M | 1.70M |
| Total Assets£ | 9.18M | 10.03M | 10.37M | 9.03M |
| Cash in Bank£ | 24.83K | 44.57K | 14.00 | 14.00 |
| Total Liabilities£ | 4.06M | 4.94M | 4.78M | 4.05M |
| Employees | 83 | 85 | 91 | 88 |
EAST KENT RECYCLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EAST KENT RECYCLING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EAST KENT RECYCLING LIMITED reported net assets of £1.70M for 2024. That compares with £1.61M in 2023, a change of 5.33%.
EAST KENT RECYCLING LIMITED reported total assets of £9.03M for 2024. That compares with £10.37M in 2023, a change of -12.96%.
EAST KENT RECYCLING LIMITED reported cash in bank of £14.00 for 2024. That compares with £14.00 in 2023.
EAST KENT RECYCLING LIMITED reported 88 employees in 2024, compared with 91 in 2023.
Between 2022 and 2024, EAST KENT RECYCLING LIMITED's net assets rose by 26.2%, cash in bank fell by 100%, total assets fell by 9.9% and total liabilities fell by 18.1%. Net assets compounded at 12.3% a year across the two years to 2024, from £1.35M to £1.70M. Reported headcount went from 85 in 2022 to 88 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.